浦银安盛货币B(519510)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-12-29 |
0.3799 |
1.3180 |
| 2 |
2025-12-28 |
0.3603 |
1.3250 |
| 3 |
2025-12-27 |
0.3603 |
1.3300 |
| 4 |
2025-12-26 |
0.3599 |
1.3340 |
| 5 |
2025-12-25 |
0.3448 |
1.4680 |
| 6 |
2025-12-24 |
0.3429 |
1.4760 |
| 7 |
2025-12-23 |
0.3640 |
1.4860 |
| 8 |
2025-12-22 |
0.3932 |
1.4690 |
| 9 |
2025-12-21 |
0.3679 |
1.6030 |
| 10 |
2025-12-20 |
0.3679 |
1.5990 |
| 11 |
2025-12-19 |
0.6135 |
1.5950 |
| 12 |
2025-12-18 |
0.3609 |
1.4600 |
| 13 |
2025-12-17 |
0.3616 |
1.4570 |
| 14 |
2025-12-16 |
0.3326 |
1.6130 |
| 15 |
2025-12-15 |
0.6460 |
1.6240 |
| 16 |
2025-12-14 |
0.3601 |
1.4700 |
| 17 |
2025-12-13 |
0.3601 |
1.4670 |
| 18 |
2025-12-12 |
0.3588 |
1.4630 |
| 19 |
2025-12-11 |
0.3558 |
1.4630 |
| 20 |
2025-12-10 |
0.6555 |
1.4620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
